Touchstone Ares Credit Opportunities Fund C (TMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
At close: Feb 13, 2026
TMACX Dividend Information
TMACX has an annual dividend of $0.63 per share, with a yield of 7.36%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
7.36%
Annual Dividend
$0.63
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04636 | Jan 29, 2026 |
| Dec 30, 2025 | $0.06869 | Dec 30, 2025 |
| Nov 26, 2025 | $0.04619 | Nov 26, 2025 |
| Oct 30, 2025 | $0.08259 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04509 | Sep 29, 2025 |
| Aug 28, 2025 | $0.04937 | Aug 28, 2025 |
| Jul 30, 2025 | $0.05186 | Jul 30, 2025 |
| Jun 27, 2025 | $0.04565 | Jun 27, 2025 |
| May 29, 2025 | $0.05488 | May 29, 2025 |
| Apr 29, 2025 | $0.04988 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04537 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0474 | Feb 27, 2025 |
| Jan 30, 2025 | $0.06146 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0517 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04705 | Nov 27, 2024 |
| Oct 30, 2024 | $0.06848 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03622 | Sep 27, 2024 |
| Aug 29, 2024 | $0.05867 | Aug 29, 2024 |
| Jul 30, 2024 | $0.06537 | Jul 30, 2024 |
| Jun 27, 2024 | $0.05281 | Jun 27, 2024 |
| May 30, 2024 | $0.05284 | May 30, 2024 |
| Apr 29, 2024 | $0.0675 | Apr 29, 2024 |
| Mar 28, 2024 | $0.05186 | Mar 28, 2024 |
| Feb 28, 2024 | $0.04952 | Feb 28, 2024 |
| Jan 30, 2024 | $0.06789 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0899 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0618 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04554 | Oct 31, 2023 |
| Sep 27, 2023 | $0.04864 | Sep 28, 2023 |
| Aug 30, 2023 | $0.05695 | Aug 31, 2023 |
| Jul 28, 2023 | $0.05924 | Jul 31, 2023 |
| Jun 28, 2023 | $0.05027 | Jun 29, 2023 |
| May 30, 2023 | $0.05205 | May 31, 2023 |
| Apr 27, 2023 | $0.05991 | Apr 28, 2023 |
| Mar 29, 2023 | $0.04728 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04282 | Feb 28, 2023 |
| Jan 30, 2023 | $0.064 | Jan 31, 2023 |
| Dec 28, 2022 | $0.06789 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04162 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05361 | Oct 31, 2022 |
| Sep 28, 2022 | $0.04399 | Sep 29, 2022 |
| Aug 30, 2022 | $0.04595 | Aug 31, 2022 |
| Jul 28, 2022 | $0.04035 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03139 | Jun 29, 2022 |
| May 27, 2022 | $0.03355 | May 31, 2022 |
| Apr 28, 2022 | $0.04183 | Apr 29, 2022 |
| Mar 29, 2022 | $0.0973 | Mar 30, 2022 |
| Dec 29, 2021 | $0.07078 | Dec 30, 2021 |
| Dec 9, 2021 | $0.31752 | Dec 10, 2021 |
| Sep 28, 2021 | $0.09083 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06968 | Jun 29, 2021 |
| Mar 29, 2021 | $0.03711 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.